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TRPHX
Retirement I 2025 Fund - I Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRPHX Mutual Fund Holdings Information

Compare
Holdings Count
30
Total Assets
8.17B
Top 10 Percentage
65.87%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
30 Holdings
30 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRVZX
T Rowe Price New Income Fund Inc
12.66%
$1.03B
―
―
―
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TRJZX
T Rowe Price Growth Stock Fund Inc
9.08%
$741.79M
―
―
―
―
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TRZAX
T Rowe Price Value Fund Inc
8.50%
$694.09M
―
―
―
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TRPZX
T Rowe Price Limited Duration Inflation Focused Bond Fund
7.50%
$612.50M
―
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―
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TRHZX
T Rowe Price Equity Index 500 Fund
5.77%
$471.57M
―
―
―
―
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TRZLX
T Rowe Price US Large-Cap Core Fund Inc
4.98%
$406.99M
―
―
―
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PZHEX
T Rowe Price Hedged Equity Fund
4.68%
$382.29M
―
―
―
―
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TRZSX
T Rowe Price Overseas Stock Fund
4.43%
$361.81M
―
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TRMZX
T Rowe Price International Bond Fund - USD Hedged
4.34%
$354.33M
―
―
―
―
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TROZX
T Rowe Price International Value Equity Fund
3.92%
$320.39M
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Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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TRPHX Mutual Funds FAQ

What are Mutual Funds TRPHX’s top 3 holdings?
TRPHX’s top 3 holdings are TRVZX, TRJZX, TRZAX.
    What is Mutual Funds TRPHX’s holdings count?
    Mutual Funds TRPHX’s is holdings 30 different assets.
      What are the total assets of Mutual Funds TRPHX?
      Mutual Funds TRPHX’s total assets are 8.17B.

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